Nachstehende Daten öffentlicher Publikumsfonds werden von der OeKB Oesterreichische Kontrollbank AG zur Verfügung gestellt.

NameNet Asset ValueRücknahmepreisDiff.% 1T
Diff. abs.		Datum
Zeit		ISINAusgabepreisJahreshoch1Jahrestief1
Ascensio II Absolute Return Bond Fund74,8574,85
-0,04 %
-0,03
31.05.2024
16:00:11		AT000076635777,8574,8867,52
Aurelius 1104,59104,59
-0,61 %
-0,64
31.05.2024
16:00:17		AT0000A2U2G1115,05106,1286,08
Austria Mündel93,1993,19
-0,12 %
-0,11
31.05.2024
16:00:15		AT0000A1X8H495,9994,3790,78
Austria Mündel93,1393,13
-0,12 %
-0,11
31.05.2024
16:00:17		AT0000A2HT8695,9394,3190,72
Austria Mündel93,2493,24
-0,12 %
-0,11
31.05.2024
16:00:17		AT0000A2HT9496,0494,4290,83
AustroMündelRent (A)60,5360,53
-0,38 %
-0,23
31.05.2024
16:00:11		AT000080125362,0463,1657,98
AustroMündelRent (T)109,41109,41
-0,39 %
-0,43
31.05.2024
16:00:11		AT0000801246112,15113,44104,13
AustroRent (A)61,7861,78
-0,15 %
-0,09
31.05.2024
16:00:11		AT000085981463,3262,6059,74
AustroRent (T)106,63106,63
-0,16 %
-0,17
31.05.2024
16:00:11		AT0000859806109,30108,06102,87
Avantgarde Global Bond Fonds EUR R0175,7375,73
-0,76 %
-0,58
31.05.2024
16:00:11		AT000074421478,0177,6272,44
Avantgarde Global Bond Fonds EUR R0145,0345,03
-0,75 %
-0,34
31.05.2024
16:00:11		AT000074422246,3946,1544,04
Avantgarde Global Equity Fonds EUR R0176,4376,43
-1,00 %
-0,77
31.05.2024
16:00:11		AT000074420680,2677,4663,65
Avantgarde Global Equity Fonds EUR R01144,92144,92
-0,99 %
-1,45
31.05.2024
16:00:14		AT0000A1LX93152,17146,86122,85
Avantgarde Klassik EUR R01147,64147,64
-0,32 %
-0,48
31.05.2024
16:00:09		AT0000619556153,55149,42133,83
Avantgarde Klassik EUR R01109,58109,58
-0,33 %
-0,36
31.05.2024
16:00:17		AT0000A2K2S8113,97110,90101,09
AVO 30 privat (RT)105,98105,98
-0,49 %
-0,52
31.05.2024
16:00:17		AT0000A2KW86105,98107,7598,11
BarReserve (A)60,3160,31
-0,02 %
-0,01
31.05.2024
16:00:12		AT000095249460,7660,4258,50
BarReserve (T)92,8892,88
-0,02 %
-0,02
31.05.2024
16:00:12		AT000095248693,5893,0589,94
base4balance110,58110,58
-0,57 %
-0,63
31.05.2024
16:00:18		AT0000A32604110,58111,64100,17
base4classic108,02108,02
-0,40 %
-0,43
31.05.2024
16:00:18		AT0000A325Z0108,02108,89100,26
Belvedere Stock-kicker Fonds (A)101,38101,38
-0,98 %
-1,00
31.05.2024
16:00:17		AT0000A2UTY4101,38106,0583,55
Belvedere Stock-kicker Fonds (T)103,43103,43
-0,98 %
-1,02
31.05.2024
16:00:17		AT0000A2UTZ1103,43108,2084,32
Best of 3 Banken-Fonds13,8213,82
-0,07 %
-0,01
31.05.2024
16:00:13		AT0000A146V914,2313,9012,24
BKS Anlagemix dynamisch122,03122,03
-0,52 %
-0,64
31.05.2024
16:00:16		AT0000A25707126,91123,18110,65
BKS Anlagemix dynamisch130,05130,05
-0,52 %
-0,68
31.05.2024
16:00:16		AT0000A25715135,25131,27115,67
BKS Anlagemix konservativ105,97105,97
-0,35 %
-0,37
31.05.2024
16:00:16		AT0000A257X0110,21107,1999,95
BKS Anlagemix konservativ113,30113,30
-0,34 %
-0,39
31.05.2024
16:00:16		AT0000A257Y8117,83114,12104,79
BKS Strategie Aktien-Dachfonds1.470,391.470,39
-0,71 %
-10,46
31.05.2024
16:00:16		AT0000A256Z71.543,911.488,831.232,27
BKS Strategie Anleihen-Dachfonds1.001,881.001,88
-0,18 %
-1,83
31.05.2024
16:00:16		AT0000A257W21.031,941.014,85949,10
BKS Strategie nachhaltig (R)88,2988,29
-0,47 %
-0,42
31.05.2024
16:00:17		AT0000A2QKH691,8290,3483,36
Bond s Best-Invest102,33102,33
-0,16 %
-0,16
31.05.2024
16:00:11		AT0000811443105,40102,9797,08
Brand Global Select (R)13,8913,89
-0,86 %
-0,12
31.05.2024
16:00:11		AT000085723014,5814,1411,37
Brand Global Select (R)17,5017,50
-0,91 %
-0,16
31.05.2024
16:00:12		AT0000A04LH918,3817,8114,32
Brand Global Select (R)18,4818,48
-0,86 %
-0,16
31.05.2024
16:00:13		AT0000A133K019,4018,8115,12
BusinessBond (A)73,3073,30
-0,18 %
-0,13
31.05.2024
16:00:10		AT000072317675,8774,2869,62
BusinessBond (T)122,01122,01
-0,17 %
-0,21
31.05.2024
16:00:10		AT0000723168126,28122,91115,09
BusinessBond (T) DV87,7787,77
-0,17 %
-0,15
31.05.2024
16:00:16		AT0000A2946990,8488,3482,41
C-QUADRAT ARTS Best Momentum (EUR) (T)278,88278,88
-0,73 %
-2,04
31.05.2024
16:00:11		AT0000825393292,83283,52241,03
C-QUADRAT ARTS Best Momentum (EUR) (V)300,73300,73
-0,73 %
-2,20
31.05.2024
16:00:12		AT0000A08LD9315,77305,74259,92
C-QUADRAT ARTS Best Momentum (PLN) (T)1.164,611.164,61
-0,21 %
-2,50
31.05.2024
16:00:12		AT0000A05AE61.222,851.181,001.047,54
C-QUADRAT ARTS Best Momentum (PLN) (VA)144,94144,94
-0,70 %
-1,02
31.05.2024
16:00:14		AT0000A1H682152,19146,95124,96
C-QUADRAT ARTS Total Ret. Balanced (CHF) (T)116,10116,10
-0,51 %
-0,59
31.05.2024
16:00:13		AT0000A0XH66121,91117,12105,32
C-QUADRAT ARTS Total Ret. Balanced (CZK) (V)1.390,851.390,85
-0,44 %
-6,11
31.05.2024
16:00:13		AT0000A139C41.460,401.397,681.249,32
C-QUADRAT ARTS Total Ret. Balanced (EUR) (T)217,04217,04
-0,48 %
-1,04
31.05.2024
16:00:10		AT0000634704227,90218,20194,66
C-QUADRAT ARTS Total Ret. Balanced (EUR) (VI)228,23228,23
-0,48 %
-1,09
31.05.2024
16:00:12		AT0000A08EU8239,65229,45204,68
C-QUADRAT ARTS Total Ret. Balanced (PLN) (T)916,05916,05
+0,03 %
+0,28
31.05.2024
16:00:12		AT0000A06P08961,86926,14840,98
C-QUADRAT ARTS Total Ret. Balanced (PLN) (VA)137,00137,00
-0,43 %
-0,59
31.05.2024
16:00:14		AT0000A1H6A3143,85137,66123,35
C-QUADRAT ARTS Total Return Balanced (EUR) VT228,40228,40
-0,47 %
-1,09
31.05.2024
16:00:12		AT0000A08EV6239,82229,62204,81
C-QUADRAT ARTS Total Return Balanced H116,08116,08
-0,45 %
-0,53
31.05.2024
16:00:15		AT0000A218G7116,08116,67103,91
C-QUADRAT ARTS Total Return Bond (CZK hd)(VA)1.205,071.205,07
-0,11 %
-1,29
31.05.2024
16:00:15		AT0000A1Z3E01.241,231.206,931.101,90
Ihre Suche ergab 2.103 Treffer. Anzeige 301 bis 350.

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Quelle: OeKB (nur öffentliche Publikumsfonds)

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